EPW

Evergreen Private Wealth Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$269K
3
+$219K
4
PANW icon
Palo Alto Networks
PANW
+$218K
5
TT icon
Trane Technologies
TT
+$167K

Top Sells

1
+$1.57M
2
+$238K
3
+$168K
4
HD icon
Home Depot
HD
+$143K
5
KO icon
Coca-Cola
KO
+$126K

Sector Composition

1 Technology 22.66%
2 Healthcare 9.07%
3 Financials 8.76%
4 Consumer Discretionary 8.61%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.74%
170,617
+3,406
27
$3.71M 1.72%
9,529
+691
28
$3.37M 1.56%
5,335
+50
29
$3.22M 1.49%
16,038
+150
30
$3.04M 1.41%
119,244
+1,093
31
$3.04M 1.41%
24,051
+11,945
32
$3.04M 1.41%
124,541
+1,326
33
$3.02M 1.4%
114,442
+1,213
34
$3.01M 1.4%
117,066
+1,335
35
$3.01M 1.39%
123,803
+1,249
36
$2.98M 1.38%
24,202
+443
37
$2.92M 1.35%
151,489
+2,726
38
$2.6M 1.2%
22,980
-205
39
$2.22M 1.03%
45,072
+519
40
$2.12M 0.98%
81,278
-2,174
41
$1.85M 0.86%
83,624
+982
42
$1.83M 0.85%
99,873
+8,112
43
$1.51M 0.7%
59,547
+724
44
$1.5M 0.7%
30,417
+860
45
$1.36M 0.63%
55,440
+2,120
46
$1.31M 0.61%
6,592
+211
47
$1.17M 0.54%
26,362
+615
48
$1.16M 0.54%
3,868
-92
49
$948K 0.44%
36,953
+587
50
$944K 0.44%
37,077
+1,179
1
2
3 4 5